理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-18 1.129754 1.129754
2024-04-17 1.129582 1.129582
2024-04-16 1.129446 1.129446
2024-04-15 1.129148 1.129148
2024-04-14 1.128909 1.128909
2024-04-13 1.128904 1.128904
2024-04-12 1.128900 1.128900
2024-04-11 1.128673 1.128673
2024-04-10 1.128525 1.128525
2024-04-09 1.128236 1.128236
2024-04-08 1.128070 1.128070
2024-04-07 1.127922 1.127922
2024-04-06 1.127714 1.127714
2024-04-05 1.127709 1.127709
2024-04-04 1.127703 1.127703